Holding/activity history for PlayAGS Inc. (AGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 603,622 | 0.89 | $8.43 | ||
| 2023 Q3 | 603,622 | 0.75 | $6.52 | ||
| 2023 Q2 | 603,622 | 0.61 | $5.65 | ||
| 2023 Q1 | 603,622 | 0.79 | $7.15 | ||
| 2022 Q4 | 603,622 | 0.57 | Add 19.86% | 0.09 | $5.10 |
| 2022 Q3 | 503,622 | 0.54 | $5.30 | ||
| 2022 Q2 | 503,622 | 0.50 | Add 76.71% | 0.22 | $5.16 |
| 2022 Q1 | 285,000 | 0.30 | $6.67 | ||
| 2021 Q4 | 285,000 | 0.28 | $6.79 | ||
| 2021 Q3 | 285,000 | 0.33 | $7.88 | ||
| 2021 Q2 | 285,000 | 0.39 | $9.90 | ||
| 2021 Q1 | 285,000 | 0.34 | Add 42.50% | 0.10 | $8.08 |
| 2020 Q4 | 200,000 | 0.24 | Buy | 0.24 | $7.20 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.36 | |
| 2020 Q2 | 485,000 | 0.36 | Add 11.49% | 0.04 | $3.38 |
| 2020 Q1 | 435,000 | 0.31 | Add 30.24% | 0.07 | $2.65 |
| 2019 Q4 | 334,000 | 0.74 | Buy | 0.74 | $12.13 |